Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

DFIC vs DIVI

Current snapshot · Historical snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

DIVI

Largest holding: ASML · 2.610%
Top 10 concentration: 8.899%
Gross exposure: 8.899%
Net exposure: 8.899%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

2.330%weighted overlap

ETF B

DIVI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: ASML · 2.610%

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only DFIC 7Shared 3Only DIVI 3

Largest allocation differences

ASMLASML HOLDING NV1.545% gap

1.065%2.610%

AZNAstraZeneca PLC1.464% gap

0.000%1.464%

TMHToyota Motor Corp.1.198% gap

0.000%1.198%

BTIBritish American Tobacco PLC1.044% gap

0.000%1.044%

SHELSHELL PLC0.971% gap

0.971%0.000%

HSBCHSBC HOLDINGS PLC0.871% gap

0.494%1.366%

TTETOTALENERGIES SE0.714% gap

0.714%0.000%

RYROYAL BANK OF CANADA0.675% gap

0.675%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	DIVI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by3

Ticker	Company	DFIC weight	DIVI weight	Absolute difference
ASML	ASML HOLDING NV	1.065%	2.610%	1.545%
NVS	NOVARTIS AG ADR	0.771%	1.218%	0.447%
HSBC	HSBC HOLDINGS PLC	0.494%	1.366%	0.871%